| |
| |
| Exchange: |
N/A |
| Security
Type: |
Common |
| Shares
Out: |
4,930,000 |
| Market
Cap: |
102.20(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$18.12 - $21.5 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
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|
|
| |
|
Company Profile Center Coast Brookfield MLP & Energy Infrastructure Fund is a non-diversified, closed-end management investment company. The investment objective of the Fund is to provide a high level of total return with an emphasis on distributions to shareholders. The Fund invests primarily in a portfolio of master limited partnerships and energy infrastructure companies.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
309,503 |
492,289 |
| Total Sell Value |
$0 |
$0 |
$5,897,316 |
$9,340,852 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
11 |
25 |
| End Date |
2024-02-22 |
2023-11-21 |
2023-05-23 |
2022-05-23 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Bauch William W |
Treasurer |
• – – |
2014-03-12 |
4 |
B |
$17.14 |
$42,860 |
D/D |
2,500 |
15,000 |
2.74 |
- |
|
| Bauch William W |
Treasurer |
• – – |
2014-02-19 |
4 |
B |
$17.11 |
$42,800 |
D/D |
2,500 |
12,500 |
2.74 |
- |
|
| Jones James Edward |
Director |
– • – |
2014-02-10 |
4 |
B |
$17.53 |
$33,307 |
D/D |
1,900 |
1,900 |
2.39 |
- |
|
| Bauch William W |
Treasurer |
• – – |
2013-12-31 |
4 |
B |
$18.02 |
$45,050 |
D/D |
2,500 |
10,000 |
2.74 |
- |
|
| Curran Michael F |
Director |
– • – |
2013-11-22 |
4 |
B |
$18.00 |
$90,000 |
D/D |
5,000 |
10,000 |
2.39 |
- |
|
| Tutcher Dan C |
President, CEO |
• • – |
2013-11-22 |
4 |
B |
$18.02 |
$216,710 |
I/I |
12,000 |
12,000 |
2.66 |
- |
|
| Chisholm Robert |
Vice President |
• – – |
2013-11-22 |
4 |
B |
$18.00 |
$26,998 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| Hollowell Rachel |
Secretary |
• – – |
2013-11-22 |
4 |
B |
$17.97 |
$1,977 |
D/D |
110 |
110 |
2.66 |
- |
|
| Bauch William W |
Treasurer |
• – – |
2013-11-21 |
4 |
B |
$17.95 |
$26,925 |
D/D |
1,500 |
7,500 |
2.74 |
- |
|
| Curran Michael F |
Director |
– • – |
2013-11-18 |
4 |
B |
$19.00 |
$95,000 |
D/D |
5,000 |
5,000 |
2.39 |
- |
|
| Moran Alfred Jay Jr |
Director |
– • – |
2013-11-15 |
4 |
B |
$19.40 |
$19,400 |
I/I |
1,000 |
1,000 |
2.1 |
- |
|
| Bauch William W |
Treasurer |
• – – |
2013-11-14 |
4 |
B |
$19.00 |
$114,475 |
D/D |
6,000 |
6,000 |
2.74 |
- |
|
| Center Coast Capital Advisors, Lp |
|
– – – |
2013-09-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,250 |
|
- |
|
| Tutcher Dan C |
PresidentOfficer |
• • – |
2013-09-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,250 |
|
- |
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139 Records found
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Page 6 of 6 |
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